Navi Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-8.75%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Nifty Next 50 Index Fund-Reg(G) | 0.45 | -0.99 | -8.75 | -7.83 | 43.83 | 0.00 | 0.00 | 0.00 | 17.34 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
19-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,394.71
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the Index) and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹10
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Exit Load
--
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Latest NAV
15.5022
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
033-40185010
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HINDUSTAN AERONAUTICS LTD | 2942.54 | 4.36 |
| VEDANTA LIMITED | 2869.59 | 4.25 |
| DIVI'S LABORATORIES LIMITED | 2727.56 | 4.04 |
| TATA POWER COMPANY LIMITED | 2710.07 | 4.01 |
| INTERGLOBE AVIATION LIMITED | 2556.07 | 3.79 |
| POWER FINANCE CORPORATION LIMITED | 2413.33 | 3.57 |
| REC LIMITED | 2378.11 | 3.52 |
| SIEMENS LIMITED | 2247.35 | 3.33 |
| TVS MOTOR COMPANY LIMITED | 2136.93 | 3.16 |
| INFO EDGE (INDIA) LIMITED | 2116.21 | 3.13 |
| GAIL (INDIA) LIMITED | 1970.42 | 2.92 |
| INDIAN OIL CORPORATION LIMITED | 1949.2 | 2.89 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 1935.23 | 2.87 |
| LTIMINDTREE LTD | 1925.53 | 2.85 |
| DLF LIMITED | 1916.61 | 2.84 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1842.27 | 2.73 |
| GODREJ CONSUMER PRODUCTS LIMITED | 1761.62 | 2.61 |
| PIDILITE INDUSTRIES LIMITED | 1755.42 | 2.6 |
| BANK OF BARODA | 1705.52 | 2.53 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 1663.82 | 2.46 |
| UNITED SPIRITS LIMITED | 1559.16 | 2.31 |
| HAVELLS INDIA LIMITED | 1511.41 | 2.24 |
| ABB INDIA LIMITED | 1419.32 | 2.1 |
| ZOMATO LIMITED | 1284.96 | 1.9 |
| AMBUJA CEMENTS LIMITED | 1277.15 | 1.89 |
| JINDAL STEEL & POWER LIMITED | 1274.02 | 1.89 |
| CANARA BANK | 1260.78 | 1.87 |
| SHREE CEMENT LIMITED | 1229.79 | 1.82 |
| DABUR INDIA LIMITED | 1162.03 | 1.72 |
| BHARAT HEAVY ELECTRICALS LIMITED | 1119.18 | 1.66 |
| BOSCH LIMITED | 1109.84 | 1.64 |
| TORRENT PHARMACEUTICALS LIMITED | 1078.65 | 1.6 |
| PUNJAB NATIONAL BANK | 1057.4 | 1.57 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 1048.57 | 1.55 |
| ZYDUS LIFESCIENCES LIMITED | 912.94 | 1.35 |
| INDIAN RAILWAY CATERING & TOURISM CORP | 902.58 | 1.34 |
| JIO FINANCIAL SERVICES LIMITED | 902.18 | 1.34 |
| VARUN BEVERAGES LIMITED | 615.41 | 0.91 |
| AVENUE SUPERMARTS LIMITED | 495.98 | 0.73 |
| ADANI GREEN ENERGY LIMITED | 491.48 | 0.73 |
| ADANI POWER LIMITED | 441.6 | 0.65 |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 378.21 | 0.56 |
| JSW ENERGY LIMITED | 308.93 | 0.46 |
| ADANI ENERGY SOLUTIONS LIMITED | 304.64 | 0.45 |
| MACROTECH DEVELOPERS LIMITED | 285.91 | 0.42 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 237.49 | 0.35 |
| NHPC LIMITED | 221.7 | 0.33 |
| UNION BANK OF INDIA | 192.93 | 0.29 |
| LIFE INSURANCE CORPORATION OF INDIA | 174.61 | 0.26 |
| ADANI TOTAL GAS LIMITED | 169.74 | 0.25 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -430.24 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.68% |
| Finance | 12.21% |
| Automobile & Ancillaries | 7.54% |
| Healthcare | 6.99% |
| Power | 6.63% |
| Bank | 6.24% |
| IT | 5.99% |
| FMCG | 5.24% |
| Insurance | 4.28% |
| Non - Ferrous Metals | 4.25% |
| Aviation | 3.79% |
| Construction Materials | 3.71% |
| Realty | 3.26% |
| Inds. Gases & Fuels | 2.92% |
| Crude Oil | 2.89% |
| Retailing | 2.64% |
| Chemicals | 2.6% |
| Alcohol | 2.31% |
| Iron & Steel | 1.89% |
| Hospitality | 1.34% |
| Gas Transmission | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -8.75 | -7.73 | 0.98 | 44.53 | 15.85 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -8.75 | -7.72 | 1 | 44.33 | 16.04 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -8.75 | -7.74 | 0.92 | 44.31 | 15.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -8.76 | -7.75 | 0.92 | 44.26 | 15.73 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -8.75 | -7.72 | 0.82 | 44.21 | 15.53 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -8.74 | -7.72 | 0.97 | 44.17 | 15.91 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -8.76 | -7.75 | 0.84 | 44.04 | 15.52 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -8.77 | -7.8 | 0.78 | 43.87 | 15.53 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -8.77 | -7.82 | 0.83 | 43.87 | 0 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -8.74 | -7.72 | 0.68 | 43.86 | 0 |
Other Funds From - Navi Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |